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Golden Ocean Group Ltd

GOGL

เพิ่มลงในรายการติดตาม

28.345USD

-0.010-0.03%

ปิด 07/07, 16:00（ET）ราคาล่าช้า 15 นาที

5.65Bมูลค่าตลาด

14.00P/E TTM

Golden Ocean Group Ltd

28.345

-0.010-0.03%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Golden Ocean Group Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

37.38%138.52M

-45.64%41.83M

-102.87%-3.33M

-25.97%71.71M

112.73%100.83M

68.93%76.95M

51.35%115.81M

-22.88%96.87M

-51.97%47.40M

-70.70%45.55M

-38.10%76.52M

-42.69%125.61M

-50.78%98.68M

15.87%155.48M

1779.36%123.62M

207.14%219.16M

245.22%200.49M

736.58%134.18M

236.22%6.58M

-15.15%71.35M

26.68%58.08M

369.94%16.04M

-119.26%-4.83M

38.50%84.10M

-27.95%45.84M

-89.86%3.41M

-12.13%25.08M

8.79%60.72M

131.93%63.63M

453.75%33.66M

538.76%28.54M

216.73%55.81M

748.89%27.43M

140.86%6.08M

120.71%4.47M

386.02%17.62M

-284.63%-4.23M

-212.41%-14.88M

-248.24%-21.57M

-359.63%-6.16M

-65.81%2.29M

-554.39%-4.76M

-142.00%-6.19M

-61.66%2.37M

83.78%6.70M

214.16%1.05M

334.09%14.75M

225.11%6.19M

-64.99%3.64M

-107.70%-918.00K

-72.97%3.40M

--1.90M

--10.41M

--11.92M

--12.57M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-69.30%17.29M

-112.14%-7.58M

-167.51%-44.14M

-32.13%39.00M

96.04%56.33M

79.12%62.49M

841.18%65.39M

-15.74%57.47M

-72.52%28.73M

-78.69%34.89M

-107.04%-8.82M

-66.53%68.21M

-46.47%104.56M

56.71%163.75M

431.50%125.32M

703.31%203.81M

400.06%195.33M

353.13%104.50M

114.66%23.58M

-38.18%25.37M

6.44%39.06M

-24.77%-41.28M

-2054.32%-160.82M

74.00%41.04M

4.01%36.70M

-468.44%-33.09M

-144.75%-7.46M

-13.04%23.59M

9488.32%35.28M

175.08%8.98M

193.32%16.68M

318.90%27.12M

101.38%368.00K

69.50%-11.96M

73.80%-17.88M

109.35%6.47M

34.28%-26.74M

-10.33%-39.22M

9.43%-68.24M

-1441.88%-69.27M

-559.69%-40.68M

-665.82%-35.55M

-802.96%-75.34M

71.44%5.16M

-711.81%-6.17M

--6.28M

254.48%10.72M

1190.94%3.01M

101.77%1.01M

----

-197.25%-6.94M

---276.00K

---57.01M

---3.28M

--7.13M

ขาดทุนจากการดำเนินงาน

203.72%108.77M

208.99%108.70M

-9.02%31.91M

0.49%41.15M

1.53%35.81M

7.94%35.18M

-18.95%35.08M

13.73%40.95M

8.61%35.27M

0.17%32.59M

33.43%43.28M

-0.05%36.01M

-2.47%32.48M

7.56%32.53M

4.68%32.43M

157.06%36.03M

20.51%33.30M

11.95%30.25M

-74.87%30.98M

-366.80%-63.14M

18.46%27.63M

12.68%27.02M

439.00%123.30M

1.72%23.67M

0.19%23.32M

-1.63%23.98M

3.75%22.88M

8.83%23.27M

4.69%23.28M

27.13%24.38M

32.17%22.05M

39.18%21.38M

37.68%22.24M

14.35%19.17M

-38.30%16.68M

-72.40%15.36M

-26.88%16.15M

10.42%16.77M

-82.11%27.04M

680.46%55.65M

281.29%22.09M

291.97%15.19M

5367.29%151.12M

203.02%7.13M

99.07%5.79M

--3.87M

-66.34%2.76M

-19.58%2.35M

-93.87%2.91M

----

40.77%8.21M

--2.93M

--47.50M

--5.83M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-172.25%-125.00K

403.01%3.51M

-57.31%657.00K

1.35%-4.81M

-66.28%173.00K

337.88%697.00K

-19.17%1.54M

-247.89%-4.87M

-27.44%513.00K

-123.05%-293.00K

284.50%1.90M

53.07%-1.40M

183.08%707.00K

232.26%1.27M

29.07%-1.03M

-103.03%-2.98M

-140.10%-851.00K

-124.13%-961.00K

-111.99%-1.46M

802.60%98.40M

-63.74%2.12M

-75.05%3.98M

16.70%12.14M

-162.63%-14.01M

-0.49%5.85M

209.50%15.97M

415.57%10.40M

544.94%22.36M

-3.64%5.88M

-54.52%5.16M

-77.85%2.02M

186.07%3.47M

-7.35%6.10M

-22.98%11.34M

-55.31%9.11M

-188.24%-4.03M

-68.95%6.59M

11.76%14.73M

125.23%20.38M

1323.86%4.56M

6898.72%21.21M

3675.64%13.18M

-14076.12%-80.78M

-115.04%-373.00K

-511.76%-312.00K

138.02%349.00K

-72.79%578.00K

-20.44%2.48M

-101.53%-51.00K

-109.55%-918.00K

340.66%2.12M

--3.12M

--3.34M

--9.61M

--482.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

906.96%23.77M

11.37%-20.80M

-89.75%1.58M

758.15%23.53M

73.41%-2.94M

-164.98%-23.48M

-42.12%15.42M

-111.43%-3.58M

-123.17%-11.08M

33.39%-8.86M

525.00%26.64M

839.63%31.27M

42.01%-4.96M

-525.74%-13.30M

82.25%-6.27M

-82.65%3.33M

13.69%-8.56M

-82.70%3.12M

-1257.86%-35.32M

-43.00%19.19M

50.35%-9.92M

624.60%18.06M

-267.89%-2.60M

1991.07%33.66M

-3006.22%-19.97M

31.92%-3.44M

94.47%-707.00K

-129.89%-1.78M

-122.60%-643.00K

58.54%-5.06M

-241.87%-12.78M

3318.92%5.96M

2973.74%2.84M

-73.29%-12.20M

-122.63%-3.74M

-660.61%-185.00K

70.27%-99.00K

-480.43%-7.04M

-41.69%-1.68M

100.35%33.00K

-104.51%-333.00K

119.56%1.85M

-272.74%-1.19M

-477.15%-9.55M

--7.38M

---9.46M

--686.00K

61.28%-1.65M

----

---4.27M

--3.90M

---231.00K

---882.00K

-การเปลี่ยนแปลงในลูกหนี้

--1.45M

--42.49M

---20.24M

33.63%-4.99M

----

---7.52M

----

---13.44M

----

--326.00K

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

---30.23M

---5.74M

---2.12M

174.65%9.70M

----

--3.53M

----

--7.34M

----

---1.19M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-190.47%-5.18M

----

--5.73M

----

--11.63M

----

--95.00K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

--1.23M

---764.00K

---30.88M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

--44.59M

---32.06M

---18.78M

---2.70M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

--2.60M

--9.24M

--1.63M

4.25%-5.97M

----

---6.24M

----

--6.55M

----

---647.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

37.38%138.52M

-45.64%41.83M

-102.87%-3.33M

-25.97%71.71M

112.73%100.83M

68.93%76.95M

51.35%115.81M

-22.88%96.87M

-51.97%47.40M

-70.70%45.55M

-38.10%76.52M

-42.69%125.61M

-50.78%98.68M

15.87%155.48M

1779.36%123.62M

207.14%219.16M

245.22%200.49M

736.58%134.18M

236.22%6.58M

-15.15%71.35M

26.68%58.08M

369.94%16.04M

-119.26%-4.83M

38.50%84.10M

-27.95%45.84M

-89.86%3.41M

-12.13%25.08M

8.79%60.72M

131.93%63.63M

453.75%33.66M

538.76%28.54M

216.73%55.81M

748.89%27.43M

140.86%6.08M

120.71%4.47M

386.02%17.62M

-284.63%-4.23M

-212.41%-14.88M

-248.24%-21.57M

-359.63%-6.16M

-65.81%2.29M

-554.39%-4.76M

-142.00%-6.19M

-61.66%2.37M

83.78%6.70M

214.16%1.05M

334.09%14.75M

225.11%6.19M

-64.99%3.64M

-107.70%-918.00K

-72.97%3.40M

--1.90M

--10.41M

--11.92M

--12.57M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

3621.93%163.76M

639.77%188.87M

-100.00%0.00

-130.68%-33.91M

-95.03%4.40M

-86.17%25.53M

-90.19%12.19M

-365.43%-14.70M

342.21%88.53M

600.25%184.61M

8814.06%124.26M

126.08%5.54M

-4657.36%-36.55M

-112.80%-36.90M

-98.60%1.39M

121.12%2.45M

126.55%802.00K

3911.37%288.34M

498.03%99.40M

-95.24%1.11M

-97.05%354.00K

-10.56%7.19M

1959.60%16.62M

689.85%23.28M

196.97%12.00M

565.87%8.04M

-99.47%807.00K

102.29%2.95M

-139.61%-12.37M

-87.99%1.21M

35.21%152.10M

-2652.78%-128.42M

60.58%31.23M

-75.66%10.05M

-0.98%112.49M

-124.39%-4.67M

109.50%19.45M

-58.79%41.31M

-48.96%113.60M

-82.11%19.12M

-269.77%-204.63M

-22.76%100.24M

114618.56%222.55M

861.71%106.90M

502116.67%120.53M

1138.51%129.77M

-98.23%194.00K

127.60%11.12M

100.09%24.00K

---12.50M

--10.99M

---40.28M

---26.71M

----

ค่าใช้จ่ายลงทุน

1000.45%277.20M

1159.36%321.53M

-100.00%0.00

253.15%22.84M

-75.62%25.19M

-88.81%25.53M

-80.02%27.89M

-67.46%6.47M

310.19%103.33M

1465.52%228.17M

9912.55%139.57M

-48.80%19.87M

3040.90%25.19M

-95.08%14.57M

-98.72%1.39M

3402.71%38.81M

126.55%802.00K

4024.72%296.49M

555.21%108.90M

-95.24%1.11M

-97.05%354.00K

-10.56%7.19M

1959.60%16.62M

621.77%23.28M

504.38%12.00M

565.87%8.04M

-99.47%807.00K

-44.14%3.23M

-93.64%1.98M

-87.99%1.21M

35.21%152.10M

-86.12%5.77M

36.31%31.23M

-75.66%10.05M

-30.44%112.49M

-36.35%41.59M

-79.92%22.91M

-64.69%41.31M

-27.33%161.72M

-38.88%65.34M

-5.31%114.13M

-9.85%116.99M

114618.56%222.55M

861.71%106.90M

48698.38%120.53M

--129.77M

-98.74%194.00K

--11.12M

--247.00K

----

--15.37M

--0.00

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

3610.36%163.26M

634.51%187.53M

-100.00%0.00

-130.68%-33.91M

-95.03%4.40M

-86.17%25.53M

-90.19%12.19M

-365.43%-14.70M

342.21%88.53M

600.25%184.61M

8814.06%124.26M

126.08%5.54M

-4657.36%-36.55M

-112.80%-36.90M

-98.60%1.39M

121.12%2.45M

126.55%802.00K

3911.37%288.34M

498.03%99.40M

-95.24%1.11M

-97.05%354.00K

-10.56%7.19M

1959.60%16.62M

689.85%23.28M

196.97%12.00M

565.87%8.04M

-99.47%807.00K

102.29%2.95M

-139.61%-12.37M

-87.99%1.21M

35.21%152.10M

-2652.78%-128.42M

60.58%31.23M

-75.66%10.05M

-0.98%112.49M

-124.39%-4.67M

109.50%19.45M

-58.79%41.31M

-48.96%113.60M

-82.11%19.12M

-269.77%-204.63M

-22.76%100.24M

114618.56%222.55M

861.71%106.90M

502116.67%120.53M

1138.51%129.77M

-98.23%194.00K

127.60%11.12M

100.09%24.00K

---12.50M

--10.99M

---40.28M

---26.71M

----

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--509.00K

--1.34M

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

--49.44M

---1.15B

----

-44.69%937.00K

----

--1.69M

----

--0.00

----

--0.00

-100.00%0.00

-94.31%1.10M

--236.63M

--0.00

--25.15M

--19.33M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--0.00

----

--5.36M

---955.00K

-4293.17%-18.41M

--0.00

-100.00%0.00

143.90%439.00K

--0.00

--224.00K

---1.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

99.98%-4.00K

---625.00K

--0.00

---12.29M

---19.87M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---395.00K

---484.00K

--86.00K

--0.00

-100.00%0.00

----

-100.00%0.00

0.00%2.00K

-99.79%2.00K

-82.68%927.00K

100.21%2.00K

-99.79%2.00K

8436.36%939.00K

48554.55%5.35M

-9450.00%-935.00K

8436.36%939.00K

--11.00K

-77.27%10.00K

100.10%11.00K

----

-95.71%44.00K

-18796.49%-10.66M

-1160.28%-9.96M

--45.00K

-88.64%1.02M

--57.00K

882.50%939.00K

----

-33.25%9.03M

-100.00%0.00

98.66%-120.00K

----

616.26%13.52M

-74.95%2.27M

-122.45%-8.95M

-81.18%-11.84M

148.11%1.89M

--9.08M

--39.85M

---6.53M

---3.92M

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-3630.91%-164.16M

-448.02%-139.91M

100.00%0.00

130.68%33.91M

95.03%-4.40M

86.17%-25.53M

90.12%-12.19M

365.52%14.70M

-342.19%-88.53M

-587.84%-184.61M

-3216.09%-123.33M

-126.18%-5.54M

26580.29%36.55M

113.13%37.84M

103.98%3.96M

-510.74%-2.45M

139.94%137.00K

-15681.39%-288.33M

-465.47%-99.39M

102.69%596.00K

98.93%-343.00K

89.85%-1.83M

-2206.56%-17.58M

-1350.98%-22.17M

-358.46%-32.12M

-7968.61%-17.99M

99.50%-762.00K

-101.17%-1.53M

151.29%12.43M

98.00%-223.00K

-35.01%-151.87M

617.19%130.44M

-41.09%-24.23M

77.77%-11.17M

10.77%-112.49M

205.52%18.19M

-108.53%-17.18M

36.51%-50.26M

-1771.23%-126.06M

84.45%-17.24M

311.17%201.42M

28.32%-79.16M

3988.14%7.54M

-897.01%-110.83M

-397333.33%-95.38M

-983.84%-110.44M

98.23%-194.00K

-127.60%-11.12M

-100.09%-24.00K

--12.50M

---10.99M

--40.28M

--26.71M

----

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

38.90%-50.00M

186.56%82.90M

78.95%-15.76M

1.22%-91.54M

-343.98%-81.84M

-177.77%-95.77M

-334.04%-74.85M

18.88%-92.68M

119.58%33.54M

187.51%123.15M

114.41%31.98M

57.55%-114.25M

-51.62%-171.30M

-33684.49%-140.72M

-190.10%-221.88M

-872.62%-269.15M

-264.58%-112.98M

101.09%419.00K

2087.02%246.25M

27.08%-27.67M

17.82%-30.99M

-80.99%-38.58M

93.73%-12.39M

30.99%-37.95M

-28.63%-37.71M

69.62%-21.31M

-280.23%-197.77M

-1112.57%-54.99M

-603.53%-29.32M

-0.51%-70.16M

2.47%109.73M

-288.60%-4.54M

62.36%-4.17M

-412.58%-69.80M

-64.14%107.09M

91.14%-1.17M

92.51%-11.07M

222.66%22.33M

110.61%298.60M

-124.17%-13.17M

-188.61%-147.74M

-190.76%-18.20M

2758.45%141.78M

18.89%54.49M

3993.04%166.74M

218.48%20.06M

35.86%-5.33M

250.56%45.84M

76.69%-4.28M

-79.09%-16.93M

36.59%-8.31M

---30.44M

---18.37M

---9.45M

---13.11M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-3.94%-22.37M

780.50%230.55M

221.09%14.15M

67.07%-23.94M

-139.79%-21.52M

-122.43%-33.88M

-115.34%-11.69M

-78.80%-72.71M

206.55%54.09M

493.83%151.05M

283.60%76.17M

58.82%-40.67M

-505.17%-50.77M

-214.02%-38.35M

53.73%-41.49M

-298.15%-98.75M

72.93%-8.39M

187.20%33.64M

-294.48%-89.66M

-81.50%-24.80M

-36.90%-30.99M

-165.20%-38.58M

87.79%-22.73M

56.69%-13.66M

-52.01%-22.64M

73.33%-14.55M

-250.18%-186.14M

53.98%-31.55M

-257.36%-14.89M

21.80%-54.53M

153.80%123.95M

-5770.46%-68.57M

62.36%-4.17M

-400.20%-69.73M

-47.62%48.84M

91.13%-1.17M

92.51%-11.07M

227.59%23.23M

-35.96%93.24M

-122.51%-13.17M

-182.08%-147.74M

-160.68%-18.20M

--145.60M

--58.50M

--180.00M

337.23%30.00M

100.00%0.00

-1305.11%-12.65M

-348.00%-4.03M

---26.17M

---14.10M

---900.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

-100.00%0.00

-573600.00%-5.74M

100.00%0.00

----

202.55%522.00K

99.97%-1.00K

---904.00K

---6.94M

---509.00K

---3.27M

----

--0.00

--16.89M

--335.34M

----

100.00%0.00

----

100.00%0.00

-19.61%-2.15M

---721.00K

---1.11M

-824.29%-1.52M

-102.80%-1.80M

--0.00

100.00%0.00

-99.64%210.00K

6433900.00%64.34M

--0.00

---69.00K

-71.63%58.25M

--1.00K

--0.00

--205.35M

----

-100.00%0.00

--0.00

--51.17M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

-99.78%131.00K

-91.73%4.96M

-50.06%29.91M

200.60%60.01M

200.97%60.01M

199.52%60.01M

49.40%59.89M

-71.61%19.96M

-83.46%19.94M

-80.05%20.04M

-77.78%40.09M

-58.73%70.31M

20.27%120.53M

100.47%100.44M

--180.39M

--170.37M

--100.22M

--50.10M

----

-100.00%0.00

----

-0.29%7.16M

-66.89%21.49M

-0.51%14.35M

-75.13%3.59M

-50.19%7.18M

--64.91M

--14.43M

--0.00

----

-100.00%0.00

-24.85%4.01M

129.37%9.82M

24.52%5.33M

24.64%5.33M

0.16%4.28M

-49.92%4.28M

-64.93%4.28M

--4.28M

--8.55M

--12.21M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

----

--0.00

--692.00K

----

--0.00

-100.00%0.00

--828.00K

----

--0.00

--62.00K

--0.00

--574.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-8800.65%-27.50M

-199.47%-5.63M

100.00%0.00

---1.86M

22.94%-309.00K

-103.35%-1.88M

-5.85%-3.80M

--0.00

---401.00K

66.40%-924.00K

---3.59M

100.00%0.00

---2.75M

----

98.82%-34.00K

---4.43M

--0.00

-100.00%0.00

-347.89%-2.87M

--0.00

----

699.73%17.50M

-101.48%-641.00K

--0.00

-72.58%-2.07M

---2.92M

14150.32%43.27M

--0.00

---1.20M

----

---308.00K

--0.00

100.00%0.00

----

--0.00

---898.00K

----

--0.00

100.00%0.00

---3.83M

--0.00

---3.44M

---118.00K

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

38.90%-50.00M

186.56%82.90M

78.95%-15.76M

1.22%-91.54M

-343.98%-81.84M

-177.77%-95.77M

-334.04%-74.85M

18.88%-92.68M

119.58%33.54M

187.51%123.15M

114.41%31.98M

57.55%-114.25M

-51.62%-171.30M

-33684.49%-140.72M

-190.10%-221.88M

-872.62%-269.15M

-264.58%-112.98M

101.09%419.00K

2087.02%246.25M

27.08%-27.67M

17.82%-30.99M

-80.99%-38.58M

93.73%-12.39M

30.99%-37.95M

-28.63%-37.71M

69.62%-21.31M

-280.23%-197.77M

-1112.57%-54.99M

-603.53%-29.32M

-0.51%-70.16M

2.47%109.73M

-288.60%-4.54M

62.36%-4.17M

-412.58%-69.80M

-64.14%107.09M

91.14%-1.17M

92.51%-11.07M

222.66%22.33M

110.61%298.60M

-124.17%-13.17M

-188.61%-147.74M

-190.76%-18.20M

2758.45%141.78M

18.89%54.49M

3993.04%166.74M

218.48%20.06M

35.86%-5.33M

250.56%45.84M

76.69%-4.28M

-79.09%-16.93M

36.59%-8.31M

---30.44M

---18.37M

---9.45M

---13.11M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

50.45%155.05M

10.50%162.88M

11.04%131.73M

17.95%117.65M

-3.98%103.06M

19.61%147.41M

-14.08%118.64M

-24.59%99.74M

-36.24%107.32M

6.50%123.24M

-34.26%138.07M

-49.61%132.25M

-3.72%168.32M

-64.78%115.72M

19.94%210.02M

100.62%262.46M

67.96%174.82M

155.78%328.55M

7.26%175.10M

-6.06%130.83M

-36.25%104.08M

-35.50%128.45M

-56.19%163.24M

-62.20%139.27M

-49.25%163.26M

-44.43%199.15M

0.17%372.60M

93.63%368.40M

68.21%321.66M

34.67%358.38M

39.29%371.98M

6.71%190.26M

-9.27%191.23M

4.95%266.12M

160.24%267.05M

28.10%178.30M

153.28%210.77M

36.82%253.58M

143.05%102.62M

44.71%139.19M

359.00%83.22M

72.46%185.34M

-57.03%42.22M

67.74%96.18M

-68.74%18.13M

69.63%107.47M

23.96%98.25M

-15.07%57.34M

18.93%58.00M

36.83%63.35M

69.18%79.26M

--67.52M

--48.77M

--46.30M

--46.85M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-601.54%-73.18M

82.33%-7.84M

-166.34%-19.09M

-25.48%14.08M

292.43%14.59M

-178.65%-44.35M

293.97%28.77M

224.79%18.90M

78.97%-7.58M

-130.26%-15.92M

84.27%-14.83M

111.09%5.82M

-141.15%-36.07M

134.22%52.60M

-161.45%-94.30M

-218.45%-52.45M

227.72%87.64M

-530.96%-153.73M

540.95%153.44M

84.68%44.28M

211.48%26.74M

32.12%-24.36M

79.94%-34.80M

470.83%23.98M

-151.32%-23.99M

2.26%-35.89M

-1175.39%-173.45M

-97.69%4.20M

4943.94%46.74M

50.97%-36.72M

-1359.23%-13.60M

424.56%181.72M

97.03%-965.00K

-74.95%-74.89M

-100.62%-932.00K

194.74%34.64M

-158.02%-32.47M

58.08%-42.81M

5.48%150.97M

32.23%-36.57M

-28.29%55.97M

-14.32%-102.13M

1452.49%143.12M

-231.90%-53.96M

11872.55%78.05M

-1569.58%-89.34M

157.96%9.22M

248.41%40.91M

-103.54%-663.00K

-316.82%-5.35M

-2813.00%-15.90M

--11.74M

--18.75M

--2.47M

---546.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

--2.46M

--7.35M

---7.46M

----

ยอดเงินสดปลายงวด

-30.42%81.86M

50.45%155.05M

-23.58%112.64M

11.04%131.73M

17.95%117.65M

-3.98%103.06M

19.61%147.41M

-14.08%118.64M

-24.59%99.74M

-36.24%107.32M

6.50%123.24M

-34.26%138.07M

-49.61%132.25M

-3.72%168.32M

-64.78%115.72M

19.94%210.02M

100.62%262.46M

67.96%174.82M

155.78%328.55M

7.26%175.10M

-6.06%130.83M

-36.25%104.08M

-35.50%128.45M

-56.19%163.24M

-62.20%139.27M

-49.25%163.26M

-44.43%199.15M

0.17%372.61M

93.63%368.40M

68.21%321.66M

34.67%358.38M

74.69%371.98M

6.71%190.26M

-9.27%191.23M

4.95%266.12M

107.51%212.94M

28.10%178.30M

153.28%210.77M

36.82%253.58M

143.05%102.62M

44.71%139.19M

359.00%83.22M

72.46%185.34M

-57.03%42.22M

67.74%96.18M

-68.74%18.13M

69.63%107.47M

23.96%98.25M

-15.07%57.34M

18.93%58.00M

36.83%63.35M

--79.26M

--67.52M

--48.77M

--46.30M

กระแสเงินสดอิสระ

-283.34%-138.68M

-644.00%-279.70M

-103.78%-3.33M

-45.94%48.88M

235.24%75.64M

128.15%51.41M

239.43%87.92M

-14.50%90.41M

-176.10%-55.93M

-229.61%-182.63M

-151.59%-63.06M

-41.37%105.73M

-63.20%73.49M

186.81%140.90M

219.45%122.23M

156.74%180.35M

245.95%199.68M

-1933.76%-162.31M

-377.03%-102.32M

15.50%70.25M

70.54%57.72M

291.41%8.85M

-188.38%-21.45M

5.79%60.82M

-45.09%33.85M

-114.25%-4.62M

119.64%24.27M

14.89%57.49M

1723.12%61.65M

916.15%32.45M

-14.38%-123.56M

308.82%50.04M

86.01%-3.80M

92.92%-3.98M

41.07%-108.02M

66.48%-23.96M

75.73%-27.14M

53.85%-56.19M

19.87%-183.29M

31.60%-71.50M

1.75%-111.84M

5.42%-121.75M

-1671.94%-228.75M

-2022.03%-104.53M

-3451.05%-113.83M

-13922.22%-128.72M

221.50%14.55M

-358.72%-4.93M

-67.36%3.40M

---918.00K

---11.98M

--1.90M

--10.41M

----

หน่วยสกุลเงิน

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